any encumbrance of the company to comply with the rules governing the fund, except for the rules related to the debt-to-equity ratio, which may apply specifically to the fund. (8) having the objective

September 2017 Page 7/22 4.3 Mutual Fund Selling Agent Service is a selling agent of the unit trusts for many asset management companies, which offer mutual funds of various types from debt instruments

accounts decreased by 39.5% due to the allowances for bad debt and doubtful accounts of the bank are adequate as seen from high proportion of loan loss reserves ratio is at 184.32%. Earnings per share for

million reduce the burden of financing to repay and reduce interest expenses and as a result, the debt-to- equity ratio declined from 0.17 times to 0.13 times (based on the Company's financial statements

September 30, 2019 December 31, 2018 Current Ratio 8.2 8.1 Debt to Equity Ratio 0.1 0.1 Million Baht Nine-Month Period 2019 2018 Cash and Cash Equivalent on 1st January 291.7 24.3 Net Cash Provided (Used in

9.7 Current Ratio (times) 1.96 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of June 30, 2017, total assets presented at Baht 3,071.4 million, increased by 1.8% comprised of current assets of Baht

-term loans 210 million baht. Unit : Times Date 30 June 2017 31 December 2016 Current Ratio 3.3 2.3 Debt to Equity Ratio 0.2 0.3

high liquidity. The debt to equity ratio of the Group was at 0.11 times, the proportion of the liabilities was low.

2017 31 December 2016 Current Ratio 3.6 2.3 Debt to Equity Ratio 0.2 0.3

-Current Liabilities 549.0 689.3 (20.4) Total Liabilities 1,207.1 1,331.2 (9.3) Total Shareholders’ Equity 1,854.1 1,694.6 9.4 Current Ratio (times) 1.89 2.12 Debt to Equity Ratio (times) 0.65 0.79 As of